Multi Manager Access II - Sustainable Investing Growth, Klasse EUR-hedged P-acc/ LU1856116394 /
| NAV05/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 120.8600EUR | +0.22% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -6.73 | 1.47 | -5.86 | - |
| 2019 | 5.71 | 2.61 | 0.61 | 2.82 | -3.73 | 3.83 | 0.67 | -1.82 | 1.10 | 1.32 | 1.93 | 1.39 | +17.35% |
| 2020 | -0.11 | -6.13 | -11.77 | 7.62 | 2.92 | 1.37 | 3.88 | 3.47 | -1.74 | -0.60 | 8.77 | 2.48 | +8.71% |
| 2021 | 0.71 | 0.96 | 2.23 | 2.69 | 0.41 | 1.09 | 0.96 | 2.24 | -2.95 | 2.78 | -0.88 | 1.77 | +12.52% |
| 2022 | -6.07 | -1.95 | 1.43 | -4.90 | -1.31 | -7.12 | 5.00 | -2.66 | -4.32 | 0.02 | 3.94 | -2.22 | -19.05% |
| 2023 | 4.55 | -1.65 | 0.03 | 0.87 | 0.05 | 2.56 | 2.08 | -1.74 | -3.50 | -3.55 | 7.03 | 4.71 | +11.39% |
| 2024 | 0.69 | 1.85 | 2.66 | -2.42 | 1.43 | 0.73 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.76% | 5.70% | 6.36% | 9.45% | 10.51% |
| Índice de Sharpe | 1.44 | 2.76 | 1.21 | -0.43 | 0.07 |
| El mes mejor | +4.71% | +4.71% | +7.03% | +7.03% | +8.77% |
| El mes peor | -2.42% | -2.42% | -3.55% | -7.12% | -11.77% |
| Pérdida máxima | -4.21% | -4.21% | -8.89% | -25.00% | -26.08% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| Multi MA II Sust.Inv.Gr.P CHF | reinvestment | 115.8500 | +9.04% | -4.44% | |
| Multi Manager Access II - Sustai... | reinvestment | 133.3200 | +14.25% | +4.47% | |
| Multi Manager Access II - Sustai... | reinvestment | 1,281.6600 | +17.13% | +7.99% | |
| Multi Manager Access II - Sustai... | reinvestment | 136.4300 | +13.43% | +5.07% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.8600 | +11.46% | -0.98% | |
| Multi Manager Access II - Sustai... | reinvestment | 142.4000 | +14.29% | +7.50% | |
| Multi Manager Access II - Sustai... | reinvestment | 120.9700 | +9.87% | -2.23% | |
| Multi Manager Access II - Sustai... | reinvestment | 126.2700 | +12.31% | +1.30% |
Performance
| Año hasta la fecha | +4.95% | ||
|---|---|---|---|
| 6 Meses | +9.27% | ||
| Promedio móvil | +11.46% | ||
| 3 Años | -0.98% | ||
| 5 Años | +24.50% | ||
| 10 Años | - | ||
| Desde el principio | +20.90% | ||
| Año | |||
| 2023 | +11.39% | ||
| 2022 | -19.05% | ||
| 2021 | +12.52% | ||
| 2020 | +8.71% | ||
| 2019 | +17.35% | ||
